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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 287.00 | 19 950.00 | 1 337.00 | 21 287.00 |
AR Technical installations, industrial equipment and tools | 66 427.00 | 61 963.00 | 4 465.00 | 66 427.00 |
AT Other tangible assets | 115 517.00 | 31 763.00 | 83 754.00 | 115 517.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 418 431.00 | 113 675.00 | 304 756.00 | 418 431.00 |
BT Goods | 53 330.00 | | 53 330.00 | 53 330.00 |
BX Customers and related accounts | 78 014.00 | | 78 014.00 | 78 014.00 |
BZ Other receivables | 56 192.00 | | 56 192.00 | 56 192.00 |
CF Cash and cash equivalents | 116 181.00 | | 116 181.00 | 116 181.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 305 316.00 | | 305 316.00 | 305 316.00 |
CO Grand total (0 to V) | 723 747.00 | 113 675.00 | 610 072.00 | 723 747.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 861.00 | 118 060.00 | | 178 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 958.00 | 70 801.00 | | 102 958.00 |
DL TOTAL (I) | 290 070.00 | 197 111.00 | | 290 070.00 |
DU Loans and Debts from Credit Institutions (3) | 67 042.00 | 69 535.00 | | 67 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 047.00 | 135 887.00 | | 141 047.00 |
DX Trade payables and related accounts | 42 734.00 | 36 220.00 | | 42 734.00 |
DY Tax and social security liabilities | 69 180.00 | 74 846.00 | | 69 180.00 |
EC TOTAL (IV) | 320 002.00 | 316 488.00 | | 320 002.00 |
EE Grand total (I to V) | 610 072.00 | 513 600.00 | | 610 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 474.00 | | 95 414.00 | 339 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 200.00 | |
I4 DECREASES Grand Total | | 16 456.00 | 418 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 456.00 | 203 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 274.00 | | 35 414.00 | 184 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 200.00 | | 60 000.00 | 155 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 570.00 | 16 105.00 | | 97 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 570.00 | 16 105.00 | | 97 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 734.00 | 42 734.00 | | 42 734.00 |
8C Staff and Related Accounts | 9 872.00 | 9 872.00 | | 9 872.00 |
8D Social Security and Other Social Organizations | 42 121.00 | 42 121.00 | | 42 121.00 |
UX Other trade receivables | 78 014.00 | | | 78 014.00 |
UZ Social Security, other social security organizations | 701.00 | | | 701.00 |
VB VAT | 1 854.00 | | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VH Loans with a maturity of more than one year at origin | 58 930.00 | 10 264.00 | 43 052.00 | 58 930.00 |
VI Group and Associates | 141 047.00 | 141 047.00 | | 141 047.00 |
VK Loans repaid during the year | 10 069.00 | | | 10 069.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VP Miscellaneous | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 804.00 | 135 804.00 | 80.00 | 135 804.00 |
VW VAT | 14 759.00 | 14 759.00 | | 14 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 002.00 | 271 336.00 | 43 052.00 | 320 002.00 |
